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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
GIFT
1701
Giftify Inc
GIFT
$19.5M
1 0 0% 63.3%
KHPI
1702
Kensington Hedged Premium Income ETF
KHPI
$440M
1 0 0% 2.65%
BNT
1703
Brookfield Wealth Solutions
BNT
$11B
2 0 0% 10.4%
CPSL
1704
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$156M
1 0 0% 7.72%
LIAE
1705
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.12M
1 0 0% 13.5%
QQQP
1706
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$13.8M
1 0 0% 61.5%
SARO
1707
StandardAero Inc
SARO
$6.97B
8 0 0% 33.5%
SPYQ
1708
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.1M
1 0 0% 41.9%
CBLL
1709
CeriBell Inc
CBLL
$909M
4 0 0% 26.5%
RSMC
1710
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$753M
1 0 0% 7.51%
UPB
1711
Upstream Bio Inc
UPB
$276M
4 0 0% 54.1%
PENG
1712
Penguin Solutions Inc
PENG
$3.14B
2 0 0% 210%
IRD
1713
Opus Genetics
IRD
$381M
1 0 0% 386%
QTOP
1714
iShares Nasdaq Top 30 Stocks ETF
QTOP
$325M
1 0 0% 40.8%
SEPN
1715
Septerna Inc
SEPN
$1.76B
4 0 0% 257%
JIII
1716
Janus Henderson Income ETF
JIII
$214M
1 0 0% 5.31%
CHAR
1717
Charlton Aria Acquisition Corp
CHAR
$120M
1 0 0% 6.71%
KLMN
1718
Invesco MSCI North America Climate ETF
KLMN
$2.47B
1 0 0% 23.7%
JHCP
1719
John Hancock Core Plus Bond ETF
JHCP
$287M
1 0 0% 5.22%
PSIX
1720
Power Solutions International
PSIX
$1.03B
2 0 0% 30.7%
TBCH
1721
Turtle Beach Corp
TBCH
$251M
1 0 0% 1.16%
RANG
1722
Range Capital Acquisition Corp
RANG
1 0 0% –
CBOJ
1723
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17.1M
1 0 0% 4.46%
AARD
1724
Aardvark Therapeutics
AARD
$109M
1 0 0% 63.1%
NPB
1725
Northpointe Bancshares
NPB
$531M
1 0 0% 12%
67 68
69
70 71